WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
+14.92%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$6.13B
AUM Growth
+$725M
(+13%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
497
New
53
Increased
162
Reduced
159
Closed
19
Top Buys
| 1 |
Magnite
MGNI
|
$30.5M |
| 2 |
Fortinet
FTNT
|
$23.7M |
| 3 |
Clarivate
CLVT
|
$19.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$11.1M |
| 5 |
Roper Technologies
ROP
|
$10.3M |
Top Sells
| 1 |
Trade Desk
TTD
|
$46.5M |
| 2 |
Franco-Nevada
FNV
|
$32.4M |
| 3 |
Allegion
ALLE
|
$23.4M |
| 4 |
Air Products & Chemicals
APD
|
$13.1M |
| 5 |
Amazon
AMZN
|
$11M |
Sector Composition
| 1 | Healthcare | 23.01% |
| 2 | Technology | 21.22% |
| 3 | Financials | 11.99% |
| 4 | Communication Services | 8.69% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Church & Dwight Co
CHD
$23.3B
| $4.79M | 0.08% |
54,943
| – | – |
|
127
Deere & Co
DE
$128B
| $4.67M | 0.08% |
17,363
-122
| -0.7% | -$32.8K |
|
128
US Bancorp
USB
$75.9B
| $4.61M | 0.08% |
98,891
+1,395
| +1% | +$65K |
|
129
NXP Semiconductors
NXPI
$57.2B
| $4.56M | 0.07% |
28,705
-1,432
| -5% | -$228K |
|
|
SPLK
130
DELISTED
Splunk Inc
SPLK
| $4.52M | 0.07% |
26,593
-1,050
| -4% | -$178K |
|
|
KSU
131
DELISTED
Kansas City Southern
KSU
| $4.29M | 0.07% |
21,005
+860
| +4% | +$176K |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.28M | 0.07% |
33,529
-1,155
| -3% | -$147K |
|
133
Dynatrace
DT
$15.1B
| $4.23M | 0.07% |
97,782
+80,057
| +452% | +$3.46M |
|
134
Amphenol
APH
$135B
| $4.17M | 0.07% |
127,572
+33,196
| +35% | +$1.09M |
|
135
Grayscale Bitcoin Trust
GBTC
$44.8B
| $4.1M | 0.07% |
+141,818
| New | +$4.1M |
|
136
Hormel Foods
HRL
$14.1B
| $4.06M | 0.07% |
87,076
-105
| -0.1% | -$4.9K |
|
137
Netflix
NFLX
$529B
| $4.02M | 0.07% |
7,435
+5,623
| +310% | +$3.04M |
|
138
PNC Financial Services
PNC
$80.5B
| $4M | 0.07% |
26,875
-1,579
| -6% | -$235K |
|
139
Pfizer
PFE
$141B
| $3.96M | 0.06% |
107,462
-12,469
| -10% | -$459K |
|
140
Cintas
CTAS
$82.4B
| $3.94M | 0.06% |
44,592
+100
| +0.2% | +$8.84K |
|
141
Edwards Lifesciences
EW
$47.5B
| $3.89M | 0.06% |
42,649
-345
| -0.8% | -$31.5K |
|
142
Procter & Gamble
PG
$375B
| $3.81M | 0.06% |
27,371
+300
| +1% | +$41.7K |
|
143
Tyson Foods
TSN
$20B
| $3.55M | 0.06% |
55,118
+4,735
| +9% | +$305K |
|
144
AT&T
T
$212B
| $3.55M | 0.06% |
163,186
-155,182
| -49% | -$3.37M |
|
145
Alibaba
BABA
$323B
| $3.44M | 0.06% |
14,795
+2,526
| +21% | +$588K |
|
146
Eli Lilly
LLY
$652B
| $3.21M | 0.05% |
19,000
+1,800
| +10% | +$304K |
|
147
Tesla
TSLA
$1.13T
| $3.07M | 0.05% |
13,050
-4,824
| -27% | -$1.13M |
|
148
Norfolk Southern
NSC
$62.3B
| $2.99M | 0.05% |
12,595
+176
| +1% | +$41.8K |
|
149
CSX Corp
CSX
$60.6B
| $2.99M | 0.05% |
98,859
+198
| +0.2% | +$5.99K |
|
150
American Water Works
AWK
$28B
| $2.94M | 0.05% |
19,149
| – | – |
|